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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686 021.00 | 686 021.00 | | 686 021.00 |
AH Goodwill | 1 879 589.00 | 1 000 000.00 | 879 589.00 | 1 879 589.00 |
AJ Other Intangible Assets | 132 758.00 | 55 537.00 | 77 221.00 | 132 758.00 |
AN Land | 303 995.00 | | 303 995.00 | 303 995.00 |
AP Buildings | 3 548 641.00 | 2 013 091.00 | 1 535 550.00 | 3 548 641.00 |
AR Technical installations, industrial equipment and tools | 1 914 048.00 | 1 504 808.00 | 409 240.00 | 1 914 048.00 |
AT Other tangible assets | 775 748.00 | 621 500.00 | 154 249.00 | 775 748.00 |
AV Fixed assets in progress | 115 449.00 | | 115 449.00 | 115 449.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 35 503.00 | | 35 503.00 | 35 503.00 |
BJ TOTAL (I) | 12 455 772.00 | 5 881 663.00 | 6 574 109.00 | 12 455 772.00 |
BL Raw materials, supplies | 193 209.00 | 4 482.00 | 188 727.00 | 193 209.00 |
BN Goods in progress | | 50.00 | -50.00 | |
BR Intermediate and finished products | 1 444 625.00 | 63 174.00 | 1 381 451.00 | 1 444 625.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 3 402 258.00 | 137 178.00 | 3 265 079.00 | 3 402 258.00 |
BZ Other receivables | 8 995 473.00 | | 8 995 473.00 | 8 995 473.00 |
CF Cash and cash equivalents | 486 958.00 | | 486 958.00 | 486 958.00 |
CH Prepaid expenses | 75 301.00 | | 75 301.00 | 75 301.00 |
CJ TOTAL (II) | 14 605 988.00 | 204 884.00 | 14 401 104.00 | 14 605 988.00 |
CN Currency translation adjustments (V) | 7 099.00 | | 7 099.00 | 7 099.00 |
CO Grand total (0 to V) | 27 068 859.00 | 6 086 548.00 | 20 982 312.00 | 27 068 859.00 |
CU Other investments | 3 058 430.00 | | 3 058 430.00 | 3 058 430.00 |
CX Development or Research and Development Expenses | 5 640.00 | 707.00 | 4 933.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 500.00 | 5 013 500.00 | | 5 013 500.00 |
DB Share, merger, contribution premiums, etc. | 136 538.00 | 136 538.00 | | 136 538.00 |
DD Legal reserve (1) | 501 350.00 | 501 350.00 | | 501 350.00 |
DF Regulated reserves (1) | 566 660.00 | 566 660.00 | | 566 660.00 |
DH Retained earnings | 6 744 848.00 | 6 421 632.00 | | 6 744 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 354.00 | 323 216.00 | | 386 354.00 |
DL TOTAL (I) | 13 349 249.00 | 12 962 895.00 | | 13 349 249.00 |
DP Provisions for Risks | 7 099.00 | 10 663.00 | | 7 099.00 |
DR TOTAL (IV) | 7 099.00 | 10 663.00 | | 7 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 523.00 | 720 807.00 | | 1 162 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 222.00 | 8 826.00 | | 2 211 222.00 |
DX Trade payables and related accounts | 2 041 751.00 | 1 880 410.00 | | 2 041 751.00 |
DY Tax and social security liabilities | 939 042.00 | 659 627.00 | | 939 042.00 |
DZ Fixed asset liabilities and related accounts | 2 291.00 | | | 2 291.00 |
EA Other liabilities | 1 247 503.00 | 1 681 682.00 | | 1 247 503.00 |
EC TOTAL (IV) | 7 604 333.00 | 4 951 352.00 | | 7 604 333.00 |
ED (V) | 21 631.00 | 622.00 | | 21 631.00 |
EE Grand total (I to V) | 20 982 312.00 | 17 925 533.00 | | 20 982 312.00 |
EG Accrued income and payables due within one year | 6 845 255.00 | 4 473 171.00 | | 6 845 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 110.00 | 6 260.00 | 29 370.00 | 23 110.00 |
FD Production sold - goods | 5 588 163.00 | 8 423 206.00 | 14 011 369.00 | 5 588 163.00 |
FG Production sold - services | 2 964 567.00 | | 2 964 567.00 | 2 964 567.00 |
FJ Net sales | 8 575 840.00 | 8 429 466.00 | 17 005 306.00 | 8 575 840.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 345.00 | |
FQ Other income | | | 50 097.00 | |
FR Total operating income (I) | | | 17 113 748.00 | |
FS Purchases of goods (including customs duties) | | | 6 721 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 034.00 | |
FV Inventory change (raw materials and supplies) | | | -53 130.00 | |
FW Other purchases and external expenses | | | 3 394 338.00 | |
FX Taxes, duties, and similar payments | | | 75 464.00 | |
FY Salaries and Wages | | | 2 916 107.00 | |
FZ Social Security Contributions | | | 1 231 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 948.00 | |
GE Other Expenses | | | 825 170.00 | |
GF Total Operating Expenses (II) | | | 16 936 220.00 | |
GG - OPERATING RESULT (I - II) | | | 177 528.00 | |
GH Attributed profit or transferred loss (III) | | | 147 273.00 | |
GI Supported loss or transferred profit (IV) | | | 226 704.00 | |
GL Other interest and similar income | | | 26 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 27 107.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 565.00 | |
GR Interest and similar expenses | | | 32 495.00 | |
GU Total financial expenses (VI) | | | 28 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308 152.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 308 152.00 | | 83.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 48 864.00 | | | 48 864.00 |
HH Total exceptional expenses (VIII) | 48 944.00 | | | 48 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 860.00 | 308 152.00 | | -48 860.00 |
HK Income tax | -338 940.00 | | | -338 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 288 211.00 | 15 670 073.00 | | 17 288 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 901 857.00 | 15 346 857.00 | | 16 901 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 354.00 | 323 216.00 | | 386 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 743 451.00 | | 1 670 587.00 | 11 743 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 956.00 | 3 093 883.00 | |
I4 DECREASES Grand Total | 947 309.00 | 10 956.00 | 12 455 772.00 | 947 309.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 640.00 | |
IO DECREASES Total including other intangible assets | 8 826.00 | | 2 698 367.00 | 8 826.00 |
IY DECREASES Total Tangible Fixed Assets | 938 483.00 | | 6 657 881.00 | 938 483.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640 125.00 | | 67 069.00 | 2 640 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998 487.00 | | 1 597 878.00 | 5 998 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 839.00 | | | 3 104 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425 853.00 | 406 946.00 | | 4 425 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 707.00 | | |
PE DEPRECIATION Total including other intangible assets | 711 529.00 | 30 028.00 | | 711 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 324.00 | 376 211.00 | | 3 714 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 663.00 | 7 099.00 | 10 664.00 | 10 663.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6E on fixed assets – tangible | | 48 864.00 | | |
6N Inventories and work in progress | 91 140.00 | 17 444.00 | 40 878.00 | 91 140.00 |
6T Receivables | 26 332.00 | 119 505.00 | 8 658.00 | 26 332.00 |
7B Total provisions for depreciation | 1 117 472.00 | 185 813.00 | 49 537.00 | 1 117 472.00 |
7C Grand total | 1 128 135.00 | 192 912.00 | 60 201.00 | 1 128 135.00 |
UE of which provisions and reversals: - Operating | | 136 948.00 | 49 537.00 | |
UG - Financial | | -3 565.00 | | |
UJ - Exceptional | | 48 864.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 041 751.00 | 2 041 751.00 | | 2 041 751.00 |
8C Staff and Related Accounts | 281 582.00 | 281 582.00 | | 281 582.00 |
8D Social Security and Other Social Organizations | 221 373.00 | 221 373.00 | | 221 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 503.00 | 1 247 503.00 | | 1 247 503.00 |
UP Loans | -50.00 | -50.00 | | -50.00 |
UT Other financial assets | 35 503.00 | | 35 503.00 | 35 503.00 |
UX Other trade receivables | 3 402 258.00 | 3 402 258.00 | | 3 402 258.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
VB VAT | 31 404.00 | 31 404.00 | | 31 404.00 |
VC Group and associates | 6 880 169.00 | 6 880 169.00 | | 6 880 169.00 |
VG Loans with a maturity of up to one year at origin | 1 162 523.00 | 403 445.00 | 759 078.00 | 1 162 523.00 |
VI Group and Associates | 2 211 222.00 | 2 211 222.00 | | 2 211 222.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 358 193.00 | | | 358 193.00 |
VN Other taxes, similar payments | 2 156.00 | 2 156.00 | | 2 156.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 471.00 | 30 471.00 | | 30 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073 595.00 | 2 073 595.00 | | 2 073 595.00 |
VS Prepaid expenses | 75 301.00 | 75 301.00 | | 75 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 508 485.00 | 12 472 982.00 | 35 503.00 | 12 508 485.00 |
VW VAT | 405 617.00 | 405 617.00 | | 405 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 333.00 | 6 845 255.00 | 759 078.00 | 7 604 333.00 |
